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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 129k | 726k | 1.33M | 2.07M | 2.8M | 996k | 1.65M | 187k |
| Total Current Assets | 25k | 85k | 46k | 81k | 131k | 334k | 85k | 22k |
| Cash and Equivalents | 12k | 33k | 14k | 41k | 75k | 296k | 62k | 3k |
| Total Non-Current Assets | -286k | 561k | 1.05M | 1.47M | 1.91M | 795k | 1.24M | -491k |
| Total Liabilities | 415k | 165k | 281k | 603k | 892k | 201k | 416k | 678k |
| Total Current Liabilities | 415k | 165k | 281k | 603k | 892k | 177k | 380k | 678k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 48k | 72k | 0 |
| Total Equity | -286k | 561k | 1.05M | 1.47M | 1.91M | 795k | 1.24M | -491k |
| Common Equity | 8.86M | 9.84M | 10.52M | 11.63M | 12.54M | 14.46M | 15.05M | 15.08M |
| Retained Earnings | -9.61M | -9.95M | -10.24M | -11.14M | -11.62M | -14.72M | -15.02M | -16.78M |
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